Warner Financial, Inc Fidelity Covington Tr Msci Hea Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Warner Financial, Inc holds 5,369 shares of FHLC stock, worth $367,561. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,369

Previous 5,350 0.36%

Holding current value

$367,561

Previous $367,000 6.54%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$67.43 - $74.23 $1,281 - $1,410	19 Added 0.36%	5,369 $391,000
Q2 2024 Jul 23, 2024	BUY	$65.13 - $69.24 $1,172 - $1,246	18 Added 0.34%	5,350 $367,000
Q1 2024 Apr 23, 2024	BUY	$65.39 - $69.77 $1,242 - $1,325	19 Added 0.36%	5,332 $372,000
Q4 2023 Jan 30, 2024	BUY	$57.52 - $64.73 $1,035 - $1,165	18 Added 0.34%	5,313 $344,000
Q3 2023 Nov 06, 2023	BUY	$60.58 - $64.65 $1,151 - $1,228	19 Added 0.36%	5,295 $321,000
Q2 2023 Aug 04, 2023	BUY	$60.33 - $64.26 $20,451 - $21,784	339 Added 6.87%	5,276 $333,000
Q1 2023 Apr 24, 2023	BUY	$58.86 - $64.29 $76,576 - $83,641	1,301 Added 35.78%	4,937 $303,000
Q4 2022 Feb 09, 2023	BUY	$57.8 - $66.02 $210,160 - $240,048	3,636 New	3,636 $233,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Warner Financial, Inc Fidelity Covington Tr Msci Hea Transaction History